18 May 2028
Thursday
Process
Balance
$173.6M
Transfer Budget
97.1M
Wage Budget
114.0M
Annual Wages
$52.9M
Monthly Income
$14.7M
Monthly Expenses
$10.0M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$827K
TV Placement Bonus$469K
Matchday Revenue$2.0M
Sponsorship$410K
Merchandising$5.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.6M
Prize Money$0
Loan Fees (In)$414K
Owner Investment$0

Expense Breakdown

Player Wages$7.2M
Staff Wages$48K
Transfer Amortization$92K
Debt Interest$0
Loan Fees (Out)$440K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $14.7M $10.0M $4.7M $166.5M
Apr 2028 $15.3M $8.7M $6.6M $161.8M
Mar 2028 $14.8M $9.6M $5.1M $155.1M
Feb 2028 $29.5M $11.5M $18.0M $149.8M
Jan 2028 $52.6M $8.7M $43.9M $131.7M
Dec 2027 $13.9M $9.1M $4.8M $87.7M
Nov 2027 $14.6M $9.3M $5.3M $82.8M
Oct 2027 $12.5M $11.5M $1.0M $77.4M
Sep 2027 $17.9M $8.9M $8.9M $76.2M
Aug 2027 $26.5M $7.3M $19.2M $102.3M
Jul 2027 $13.7M $7.7M $6.0M $83.0M
Jun 2027 $21.7M $8.5M $13.2M $76.9M

Sponsorship

Sponsor Annual Income
Civic Energy $2.4M
Civic Energy $2.5M